KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2008-07-07 to 2008-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 100,000 | 0.10 | 0.02 | 2008-07-08 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,466,000 | 70,000 | 1.49 | 0.02 | 2008-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 50,000 | 0.03 | 0.01 | 2008-07-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,067,000 | -10,000 | 1.16 | -0.00 | 2008-07-08 |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2008-07-08 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2008-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,877,000 | -40,000 | 3.88 | -0.01 | 2008-07-08 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 0 | -40,000 | -0.01 | 2008-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,280,000 | -50,000 | 2.82 | -0.01 | 2008-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -60,000 | 0.22 | -0.01 | 2008-07-08 |
| 11 | Total changed named holdings | 42,330,000 | -20,000 | 9.73 | -0.00 | ||
| 181 | Unchanged named holdings | 166,955,058 | 0 | 38.37 | 0.00 | ||
| 192 | Total named holdings | 209,285,058 | -20,000 | 48.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,895,000 | 0 | 1.13 | 0.00 | ||
| 220 | Total securities in CCASS | 214,180,058 | -20,000 | 49.23 | -0.00 | ||
| Securities not in CCASS | 220,891,592 | 20,000 | 50.77 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 280,000 |
| Turnover | 200,400 |
| Average price | 0.716 |
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